State of Tennessee, Department of Treasury Portfolio holdings
AUM
$31.3B
1-Year Est. Return
26.69%
This Fund
S&P 500
1 Year Est. Return
+26.69%
AUM
$31.3B
AUM Growth
+$1.24B
(+4.1%)
Holding
1,819
Top Buys
| 1 | +$211M | |
| 2 | +$43.1M | |
| 3 | +$26M | |
| 4 |
TotalEnergies
TTE
|
+$25.5M |
| 5 |
CRH
CRH
|
+$25.3M |
Top Sells
| 1 | +$244M | |
| 2 | +$88.6M | |
| 3 | +$69.2M | |
| 4 |
Ferrari
RACE
|
+$54.5M |
| 5 |
iShares MSCI India ETF
INDA
|
+$43.8M |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Financials | 11.36% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Communication Services | 7.8% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$154B
| $46.7M | 0.15% |
1,766,771
-306,669
|
|
||
127
Lockheed Martin
LMT
$117B
| $46.3M | 0.15% |
72,971
-4,071
|
|
||
128
Deere & Co
DE
$153B
| $46.1M | 0.15% |
87,337
-4,268
|
|
||
129
Medtronic
MDT
$107B
| $45.9M | 0.15% |
445,785
+20,969
|
|
||
|
B
130
Barrick Mining
B
$68.8B
| $45.5M | 0.15% |
990,010
-29,543
|
|
||
131
Applovin
APP
$151B
| $44.9M | 0.14% |
94,803
+68,353
|
|
||
132
ServiceNow
NOW
$92.7B
| $44.8M | 0.14% |
383,296
+24,741
|
|
||
133
Boston Scientific
BSX
$93.7B
| $44.5M | 0.14% |
475,936
-55,546
|
|
||
134
Parker-Hannifin
PH
$123B
| $44.3M | 0.14% |
47,333
+627
|
|
||
135
Altria Group
MO
$111B
| $44M | 0.14% |
710,501
-94,314
|
|
||
136
Mid-America Apartment Communities
MAA
$14.6B
| $43.7M | 0.14% |
325,406
+70,729
|
|
||
137
Adobe
ADBE
$98.8B
| $43.1M | 0.14% |
146,812
-15,909
|
|
||
138
Eaton
ETN
$164B
| $43M | 0.14% |
122,464
-16,712
|
|
||
139
Welltower
WELL
$148B
| $41.6M | 0.13% |
220,752
+5,092
|
|
||
140
Suncor Energy
SU
$75.7B
| $41.3M | 0.13% |
777,195
+41,702
|
|
||
141
Waste Connections
WCN
$42.4B
| $41.2M | 0.13% |
245,455
-13,560
|
|
||
|
142
Ferrari
RACE
$62B
| $41.1M | 0.13% |
123,019
-136,182
|
|
||
143
Palo Alto Networks
PANW
$145B
| $40.7M | 0.13% |
229,939
+1,277
|
|
||
144
Bristol-Myers Squibb
BMY
$120B
| $40.5M | 0.13% |
736,417
-64,807
|
|
||
145
Chubb
CB
$127B
| $40.1M | 0.13% |
129,531
-3,209
|
|
||
146
General Dynamics
GD
$84.5B
| $39.8M | 0.13% |
113,408
+3,845
|
|
||
147
UDR
UDR
$11.4B
| $39.5M | 0.13% |
1,062,428
+206,214
|
|
||
148
Manulife Financial
MFC
$65B
| $39.2M | 0.13% |
1,023,048
-92,280
|
|
||
149
Blackstone
BX
$94.6B
| $39.1M | 0.13% |
274,408
-30,490
|
|
||
150
Alcon
ALC
$36.9B
| $38.8M | 0.12% |
479,128
+166,790
|
|